GWEZX Mutual Fund
NAV$39.11
TER0.90%
Holdings101
GWEZX Mutual Fund
NAV$39.11
AMG GW&K Small Cap Core Fund Class Z
TER0.90%
Holdings101
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See the full sector breakdown of GWEZX
Sector concentration, industry allocation and the exact weight of every sector.
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GWEZX Mutual Fund Sector Allocation
GWEZX sector allocation breaks down across Industrials (19.2%), Health Care (18.0%), Financials (15.3%), Information Technology (10.5%), Consumer Discretionary (9.6%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GWEZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GWEZX geographic allocation shows country exposure. GWEZX overlap calculator reveals how sector exposure compares with other funds.